Hedge Fund - Nantahala Capital Management
Soleno Therapeutics Inc (SLNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $60,838,293 | 2.01% | 1,314,002 | $54.83 |
| 2 | 2025 - Q3 (2025-09-30) | $58,390,379 | 2.03% | 863,763 | $74.14 |
| 3 | 2025 - Q2 (2025-06-30) | $83,893,103 | 3.29% | 1,001,350 | $74.85 |
| 4 | 2025 - Q1 (2025-03-31) | $125,539,293 | 4.99% | 1,757,023 | $48.69 |
| 5 | 2024 - Q4 (2024-12-31) | $176,607,022 | 7.58% | 3,928,966 | $51.81 |
| 6 | 2024 - Q3 (2024-09-30) | $165,124,920 | 8.35% | 3,270,448 | $47.87 |
| 7 | 2024 - Q2 (2024-06-30) | $125,749,966 | 7.34% | 3,082,107 | $42.38 |
| 8 | 2024 - Q1 (2024-03-31) | $103,164,221 | 5.89% | 2,410,379 | $45.23 |
| 9 | 2023 - Q4 (2023-12-31) | $114,968,128 | 6.87% | 2,856,351 | $28.45 |
| 10 | 2023 - Q3 (2023-09-30) | $11,579,842 | 0.98% | 392,404 | $23.63 |
| 11 | 2023 - Q2 (2023-06-30) | $2,787,818 | 0.26% | 649,841 | $21.50 |
| 12 | 2023 - Q1 (2023-03-31) | $1,496,639 | 0.11% | 699,364 | $11.24 |
| 13 | 2022 - Q4 (2022-12-31) | $1,196,274 | 0.07% | 604,179 | $6.22 |
| 14 | 2022 - Q3 (2022-09-30) | $1,009,000 | 0.06% | 604,179 | $12.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2022-08-26
-
1.0000:5.0000 on 2017-10-06